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山东高速(600350)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1990149.361213663.09453151.842654564.411793949.55
营业收入(万元)1990149.361213663.09453151.842654564.411793949.55
营业总成本(万元)1668121.611012680.47367247.282276664.711447281.63
营业成本(万元)1436549.95864301.12291609.381848006.441194093.73
净利润(万元)263816.64173705.4283518.50336340.60274150.34
归属于母公司的净利润(万元)251554.12163231.3376935.17329723.16266753.71
营业利润(万元)414936.97267420.84121580.36542958.56436613.72
利润总额(万元)418259.33269801.46124634.77539958.12440525.82
少数股东损益(万元)66864.7139315.3516014.6585983.7269218.00
基本每股收益(元)0.43(元)0.28(元)0.13(元)0.57(元)0.47(元)
稀释每股收益(元)0.43(元)0.28(元)0.13(元)0.57(元)0.47(元)
非经常性损益(万元)------36660.71--
扣除非经常性损益后净利润(万元)241119.80155087.2173035.32293062.45252352.37
总资产(万元)15642839.7115472436.5715341057.8615171988.8214159611.35
总负债(万元)10157479.9910092305.929773395.109677817.638841673.93
归属于母公司股东权益合计(万元)4167731.314089242.574239317.724170454.594129575.45
股东权益合计(万元)5485359.725380130.655567662.765494171.205317937.42
实收资本(股本)(万元)485208.10484039.76484039.76484039.76484039.76
资本公积(万元)55065.9152996.6753135.5653135.5675254.70
未分配利润(万元)2088301.162014498.772145982.372083622.611988329.71
经营活动产生的现金流量净额(万元)467724.42298510.69103208.12601029.42443199.98
经营活动现金流入小计(万元)1802931.361179909.66602787.852754484.931799672.98
经营活动现金流出小计(万元)1335206.93881398.96499579.732153455.511356473.00
投资活动产生的现金流量净额(万元)-363233.30-178961.43-109199.47-919540.62-677906.56
投资活动现金流入小计(万元)566591.26446700.22116140.84417531.66362454.94
投资活动现金流出小计(万元)929824.55625661.65225340.311337072.281040361.50
筹资活动产生的现金流量净额(万元)-157834.26-61631.40143059.40233403.79188402.31
筹资活动现金流入小计(万元)2326473.051785742.82907585.733634907.662127048.37
筹资活动现金流出小计(万元)2484307.301847374.22764526.323401503.871938646.06
期末现金及现金等价物余额(万元)366420.92477699.56556849.64419776.36458578.15
最后修改日期2024-10-302024-08-302024-04-292024-04-192024-10-30
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